OptiNose (OPTN) — Free Cash Flow Generation Index
Latest as of March 2025:
1.12x
OptiNose (OPTN) has a Free Cash Flow Generation Index of 1.12x as of March 2025. Free cash flow of $1.87 Million represents 1% of operating cash flow ($1.67 Million). Explore OptiNose capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.12x
Free Cash Flow / Operating CF
Free Cash Flow
$1.87 Million
USD
Operating Cash Flow
$1.67 Million
USD
Capital Expenditures
$0.00
USD
OptiNose Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for OptiNose across 1 annual periods. For the full cash flow conversion analysis, see OPTN operating cash flow.
Annual Free Cash Flow Generation for OptiNose (2016–2016)
Year-by-year Free Cash Flow Generation Index for OptiNose. Check OPTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.99x | $21.50 Million | $21.72 Million | $215.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).